Memiontec Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Memiontec Holdings has a total shareholder equity of SGD22.7M and total debt of SGD14.9M, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are SGD59.0M and SGD36.3M respectively. Memiontec Holdings's EBIT is SGD4.2M making its interest coverage ratio -118. It has cash and short-term investments of SGD16.0M.
Anahtar bilgiler
65.4%
Borç/özkaynak oranı
S$14.87m
Borç
| Faiz karşılama oranı | -118x |
| Nakit | S$16.04m |
| Eşitlik | S$22.73m |
| Toplam yükümlülükler | S$36.30m |
| Toplam varlıklar | S$59.03m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TWL's short term assets (SGD51.1M) exceed its short term liabilities (SGD30.3M).
Uzun Vadeli Yükümlülükler: TWL's short term assets (SGD51.1M) exceed its long term liabilities (SGD6.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TWL has more cash than its total debt.
Borcun Azaltılması: TWL's debt to equity ratio has increased from 11.9% to 65.4% over the past 5 years.
Borç Kapsamı: TWL's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: TWL earns more interest than it pays, so coverage of interest payments is not a concern.